Sugimura Warehouse Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,653
3,927
4,776
5,353
4,740
4,597
Total Accounts Receivable
1,165
1,161
1,102
1,460
3,403
3,286
Other Current Assets
141
99
114
108
114
70
Total Current Assets
4,958
5,187
5,991
6,920
8,257
7,953
Net Property, Plant & Equipment
11,573
11,192
11,062
14,895
14,088
13,478
Total Investments and Advances
2,174
2,869
2,722
2,389
1,894
1,521
Intangible Assets
310
329
324
327
327
499
Other Assets
335
312
277
242
237
232
Total Assets
19,435
19,968
20,502
24,905
24,943
23,839
ST Debt & Current Portion LT Debt
1,886
1,367
1,531
1,561
1,327
Accounts Payable
408
397
393
387
367
Income Tax Payable
138
64
381
67
239
Other Current Liabilities
631
918
571
548
1,100
Total Current Liabilities
3,062
2,747
2,877
2,564
3,033
Long-Term Debt
6,175
5,984
5,761
9,938
8,614
Provision for Risks & Charges
779
781
969
966
1,006
Deferred Taxes
175
331
188
225
51
Other Liabilities
244
243
243
246
246
Total Liabilities
10,521
10,165
10,164
14,069
13,089
Common Equity (Total)
8,914
9,803
10,339
10,835
11,853
Total Shareholders' Equity
8,914
9,803
10,339
10,835
11,853
Total Equity
8,914
9,803
10,339
10,835
11,853
Liabilities & Shareholders' Equity
19,435
19,968
20,502
24,905
24,943
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